CoreWeave (CRWV)
Market Price (7/30/2026): $61.98 | Market Cap: $32.7 BilSector: Information Technology | Industry: Systems Software
CoreWeave (CRWV)
Market Price (7/30/2026): $61.98Market Cap: $32.7 BilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 130% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 96%, CFO LTM is 6.0 Bil Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -33% Megatrend and thematic driversMegatrends include Artificial Intelligence, and Cloud Computing. Themes include Data Centers & Infrastructure, and Infrastructure as a Service (IaaS). | Weak multi-year price returns3Y Excs Rtn is -8.6% Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -163 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2.6% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 103% Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -170% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9.3% Key risksCRWV key risks include [1] a precarious financial position due to high leverage and capital-intensive expansion, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 130% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 96%, CFO LTM is 6.0 Bil |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -33% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Cloud Computing. Themes include Data Centers & Infrastructure, and Infrastructure as a Service (IaaS). |
| Weak multi-year price returns3Y Excs Rtn is -8.6% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -163 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2.6% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 103% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -170% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9.3% |
| Key risksCRWV key risks include [1] a precarious financial position due to high leverage and capital-intensive expansion, Show more. |
Qualitative Assessment
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CoreWeave (CRWV) stock has lost about 20% since 3/31/2026 because of the following key factors:
1. CoreWeave reported a significant earnings miss for fiscal Q1 2026 and demonstrated negative profitability metrics. The company posted an earnings per share (EPS) of ($1.40), falling short of the consensus estimate of ($1.17) by $0.23. Additionally, CoreWeave recorded a negative net margin of 25.57% and a negative return on equity of 43.07% during this period.
2. Substantial insider selling activity contributed to negative market sentiment. Over the three months leading up to July 29, 2026, CoreWeave insiders collectively sold approximately $1.9 billion in company stock, indicating a notable outflow of shares by informed parties.
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CoreWeave (CRWV) stock has lost about 20% since 3/31/2026 because of the following key factors:
1. CoreWeave reported a significant earnings miss for fiscal Q1 2026 and demonstrated negative profitability metrics. The company posted an earnings per share (EPS) of ($1.40), falling short of the consensus estimate of ($1.17) by $0.23. Additionally, CoreWeave recorded a negative net margin of 25.57% and a negative return on equity of 43.07% during this period.
2. Substantial insider selling activity contributed to negative market sentiment. Over the three months leading up to July 29, 2026, CoreWeave insiders collectively sold approximately $1.9 billion in company stock, indicating a notable outflow of shares by informed parties.
3. Investor concerns over capital expenditure and potential customer dependency weighed on the stock. The stock's decline was partially attributed to worries about CoreWeave's high spending rather than its sales performance. Furthermore, news concerning major customer Meta's own cloud strategy negatively impacted CoreWeave's shares, despite a standing $35 billion deal with Meta through 2032, suggesting investor apprehension about client concentration or competitive dynamics.
4. The company's weak financial health metrics raised flags for investors. CoreWeave's financial position showed a high debt-to-equity ratio of 3.68, alongside low liquidity ratios with both quick and current ratios reported at 0.31. These figures suggest potential financial strain and increased risk, contributing to the stock's downward trend.
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Stock Movement Drivers
Fundamental Drivers
The -21.5% change in CRWV stock from 3/31/2026 to 7/29/2026 was primarily driven by a -23.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 3312026 | 7292026 | Change |
|---|---|---|---|
| Stock Price ($) | 77.47 | 60.82 | -21.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 6,227 | 0.0% |
| P/S Multiple | � | 5.1 | 0.0% |
| Shares Outstanding (Mil) | 404 | 527 | -23.4% |
| Cumulative Contribution | 0.0% |
Market Drivers
3/31/2026 to 7/29/2026| Return | Correlation | |
|---|---|---|
| CRWV | -21.5% | |
| Market (SPY) | 12.2% | 39.7% |
| Sector (XLK) | 25.3% | 51.9% |
Fundamental Drivers
The -15.1% change in CRWV stock from 12/31/2025 to 7/29/2026 was primarily driven by a -37.8% change in the company's P/S Multiple.| (LTM values as of) | 12312025 | 7292026 | Change |
|---|---|---|---|
| Stock Price ($) | 71.61 | 60.82 | -15.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,306 | 6,227 | 44.6% |
| P/S Multiple | 8.3 | 5.1 | -37.8% |
| Shares Outstanding (Mil) | 498 | 527 | -5.5% |
| Cumulative Contribution | -15.1% |
Market Drivers
12/31/2025 to 7/29/2026| Return | Correlation | |
|---|---|---|
| CRWV | -15.1% | |
| Market (SPY) | 7.3% | 44.6% |
| Sector (XLK) | 15.8% | 54.2% |
Fundamental Drivers
The -62.7% change in CRWV stock from 6/30/2025 to 7/29/2026 was primarily driven by a -23.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 6302025 | 7292026 | Change |
|---|---|---|---|
| Stock Price ($) | 163.06 | 60.82 | -62.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 6,227 | 0.0% |
| P/S Multiple | � | 5.1 | 0.0% |
| Shares Outstanding (Mil) | 404 | 527 | -23.4% |
| Cumulative Contribution | 0.0% |
Market Drivers
6/30/2025 to 7/29/2026| Return | Correlation | |
|---|---|---|
| CRWV | -62.7% | |
| Market (SPY) | 19.1% | 38.5% |
| Sector (XLK) | 32.1% | 49.9% |
Fundamental Drivers
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Market Drivers
6/30/2023 to 7/29/2026| Return | Correlation | |
|---|---|---|
| CRWV | ||
| Market (SPY) | 70.4% | 38.1% |
| Sector (XLK) | 95.2% | 45.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CRWV Return | - | - | - | - | 79% | -6% | 68% |
| Peers Return | 57% | -34% | 93% | 65% | 29% | -9% | 285% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 98% |
Monthly Win Rates [3] | |||||||
| CRWV Win Rate | - | - | - | - | 40% | 29% | |
| Peers Win Rate | 65% | 30% | 70% | 67% | 55% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 43% | |
Max Drawdowns [4] | |||||||
| CRWV Max Drawdown | - | - | - | - | - | -51% | |
| Peers Max Drawdown | -14% | -45% | -18% | -20% | -33% | -28% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: AMZN, MSFT, GOOGL, NVDA, ORCL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/29/2026 (YTD)
How Low Can It Go
CRWV has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -17.0% | -7.8% |
| % Gain to Breakeven | 20.4% | 8.5% |
| Time to Breakeven | 92 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.0% | -9.5% |
| % Gain to Breakeven | 11.2% | 10.5% |
| Time to Breakeven | 15 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
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CRWV has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.5% | -53.4% |
| % Gain to Breakeven | 106.2% | 114.4% |
| Time to Breakeven | 797 days | 1085 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About CoreWeave (CRWV)
CoreWeave is an "AI Hyperscaler" that provides a purpose-built cloud platform designed specifically for the demanding computational needs of artificial intelligence (AI) workloads. Unlike general-purpose cloud providers, CoreWeave's platform and proprietary software are optimized to manage complex AI infrastructure at scale, delivering significantly higher performance, efficiency, and uptime for critical AI tasks such as model training and inference. This specialization helps customers accelerate their AI development and deployment by providing more compute cycles and reducing time to solution in the hyper-competitive AI race.
The CoreWeave Cloud Platform offers a comprehensive suite of integrated cloud services, including Infrastructure Services, Managed Software Services, and Application Software Services, all supported by advanced orchestration, automation, and monitoring capabilities. These services provide state-of-the-art compute, networking, and storage, powered by supercomputers in a distributed network of purpose-built data centers containing over 250,000 GPUs. CoreWeave benefits from robust collaborations with leading chipmakers like NVIDIA and offers access to its platform through both large, multi-year committed contracts and on-demand, pay-as-you-go models.
CoreWeave primarily serves the world's leading AI labs and AI enterprises—the builders and integrators of AI—who depend on its platform for their core products and most promising innovations. Its customer base includes prominent names such as OpenAI, Microsoft, Meta, IBM, and NVIDIA. The company's ability to abstract away the complexities of managing high-performance AI infrastructure establishes it as a critical partner, leading to long-term, durable relationships and expanding commitments within the rapidly growing global market for AI infrastructure and cloud services, projected to reach approximately $399 billion by 2028.
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CoreWeave is like:
- AWS or Microsoft Azure, but purpose-built and highly optimized solely for AI workloads.
- A specialized, AI-dedicated version of a major cloud provider, such as Google Cloud, focused on delivering high-performance computing power for artificial intelligence.
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NVIDIA Corporation (NVDA)
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Michael Intrator, Chief Executive Officer, Chairman of the Board, and Co-founder
Michael Intrator is a co-founder of CoreWeave, established in 2017. He has served as the company's CEO and President since September 2017, and as Chairman of the board of directors. Prior to CoreWeave, he co-founded and was the Chief Executive Officer of Hudson Ridge Asset Management LLC, a natural gas hedge fund, from January 2013 to January 2018. He also held roles of increasing responsibility, including Principal Portfolio Manager, at Natsource Asset Management LLC, an asset management and advisory firm, from September 1998 to July 2014.
Nitin Agrawal, Chief Financial Officer
Nitin Agrawal joined CoreWeave as Chief Financial Officer in March 2024. Before his tenure at CoreWeave, he served as Vice President, Finance of Google Cloud, a segment of Alphabet Inc., from May 2021 to March 2024. His experience also includes serving as Chief Financial Officer of Mapbox, Inc. from August 2019 to April 2021, and as Finance Director of the Compute Services division at Amazon Web Services, Inc. from January 2015 to July 2019. Mr. Agrawal also held leadership roles at Microsoft.
Brannin McBee, Chief Development Officer, Co-founder
Brannin McBee is a co-founder of CoreWeave. He served as Chief Strategy Officer from September 2017 until March 2024, when he transitioned to Chief Development Officer. His previous experience includes working as a Proprietary Trader at Active Power Investments and Windy Bay Power LLC, a commodity-focused hedge fund. He was also a Vice President at Fourth Floor Coastal LLC, an exploration and production company in the oil and gas industry.
Brian Venturo, Chief Strategy Officer, Co-founder
Brian Venturo is a co-founder of CoreWeave. He served as Chief Technology Officer from October 2017 to March 2024, at which point he was appointed Chief Strategy Officer. Previously, from January 2013 to January 2018, Mr. Venturo was a Partner at Hudson Ridge Asset Management LLC, a natural gas hedge fund. He also worked as Portfolio Manager – Energy and Emissions for Natsource Asset Management LLC.
Sachin Jain, Chief Operating Officer
Sachin Jain assumed the role of Chief Operating Officer at CoreWeave in August 2024. Prior to CoreWeave, he served as Senior Vice President at Oracle Cloud from May 2024 to August 2024, where he was responsible for AI infrastructure, data center capacity, and infrastructure product teams. Before that, he was Vice President at Google Cloud from June 2020 to May 2024. Mr. Jain brings over two decades of experience in senior leadership positions at Google Cloud and Amazon.
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The key risks to CoreWeave's business include:
- Customer Concentration Risk: CoreWeave relies heavily on a few large customers for a significant portion of its revenue. Microsoft has been its largest customer, and with the recently signed Master Services Agreement with OpenAI, these two entities will collectively account for a substantial part of CoreWeave's future committed contract revenues. A loss or significant reduction in business from one or both of these key customers could materially impact the company's financial performance.
- Technological Obsolescence and Intense Competition: CoreWeave operates in the rapidly evolving and "hyper-competitive" artificial intelligence (AI) industry, where the demand for specialized cloud infrastructure is constantly changing. The risk exists that CoreWeave's purpose-built AI cloud platform, or the underlying technology it uses, could become obsolete or less competitive if new technologies emerge or if larger, more diversified cloud providers develop equally or more advanced AI-specific offerings, challenging CoreWeave's specialized niche and competitive advantage.
- Reliance on Debt Financing for Expansion: CoreWeave employs a "sophisticated financing strategy" heavily reliant on asset-backed debt, having raised $12.9 billion in debt commitments to fund its rapid expansion of compute capacity. This significant reliance on debt for infrastructure development exposes the company to financial risks, including potential difficulties in servicing the debt if market conditions change, demand for its services slows, or if the costs of financing increase.
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The primary emerging threat to CoreWeave stems from the potential for established, "generalized cloud infrastructure" providers (such as Amazon Web Services, Google Cloud Platform, and Microsoft Azure, despite Microsoft being a customer) to rapidly enhance and optimize their AI offerings. CoreWeave explicitly states that these generalized platforms were "built to host websites, databases, and SaaS apps that have fundamentally different needs than the high performance requirements of AI." CoreWeave's core competitive advantage is its "purpose-built AI cloud platform" which delivers "substantially higher total system performance and more favorable uptime relative to other AI offerings within existing infrastructure cloud environments." The emerging threat is that these major cloud hyperscalers, with their immense resources and existing customer bases, will significantly improve their AI-specific infrastructure and services to match or even surpass CoreWeave's performance and efficiency advantages, thereby eroding CoreWeave's key differentiation and "first-to-market track record with highly performant technology" in the rapidly evolving AI cloud market.
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Expected Drivers of Future Revenue Growth for CoreWeave (CRWV)
CoreWeave (CRWV) is positioned for significant revenue growth over the next 2-3 years, driven by several key factors stemming from its specialized focus on AI cloud infrastructure. The primary drivers include:- Explosive Growth in the Overall AI Market and Demand for Purpose-Built AI Infrastructure: CoreWeave anticipates benefiting from the massive expansion of the AI market, with projections indicating a cumulative global economic impact of $20 trillion by 2030 and total spending on AI infrastructure reaching approximately $399 billion by 2028. The company is strategically positioned as an "AI Hyperscaler" with a purpose-built platform to meet the high-performance demands of AI workloads, which differ significantly from general cloud infrastructure needs.
- Significant Expansion of Data Center Footprint and GPU Capacity: CoreWeave has a robust plan to scale its physical infrastructure. As of December 31, 2024, the company had 32 data centers running over 250,000 GPUs and 360 MW of active power. More importantly, its total contracted power extends to approximately 1.3 GW, which it expects to roll out over the coming years, enabling a substantial increase in its compute capacity to meet growing customer demand.
- Deepening and Expansion of Relationships with Leading AI Labs and Enterprises: CoreWeave fosters long-term, durable relationships with major AI industry players, including Microsoft and OpenAI. The company has a proven track record of existing customers expanding their commitments; for instance, three of its top five committed contract customers significantly increased their spend by approximately $7.8 billion within 12 months of their initial agreements. A recently signed Master Services Agreement with OpenAI is expected to generate up to an additional $11.55 billion in future revenue, further solidifying growth from key customer partnerships.
- Growth in Remaining Performance Obligations (RPO) from Multi-Year Committed Contracts: CoreWeave's revenue model is heavily reliant on multi-year committed contracts, which provide predictable future income. The company reported a substantial increase in its remaining performance obligations (RPO) by 53%, from $9.9 billion as of December 31, 2023, to $15.1 billion as of December 31, 2024. This growing backlog of committed contracts, combined with new agreements, directly translates into secured future revenue streams.
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Share Issuance
- CoreWeave launched its Initial Public Offering (IPO) on March 28, 2025, raising approximately $1.5 billion by issuing 37.5 million Class A shares at $40.00 per share.
- NVIDIA invested $2 billion in CoreWeave Class A common stock at a price of $87.20 per share in January 2026.
- OpenAI agreed to invest $350 million in CoreWeave through the purchase of company stock as part of a larger $11.9 billion infrastructure deal.
Inbound Investments
- CoreWeave raised over $18 billion in debt and equity from more than 200 investment partners and financial institutions during 2025, with total debt reaching $21.4 billion by year-end 2025.
- The company's financing activities in 2025 included a $2 billion high-yield debt offering (upsized by $500 million), a separate $1.75 billion issuance, and a $2.6 billion delayed draw term loan facility.
- Through December 31, 2024, CoreWeave had raised total commitments of $12.9 billion in asset-backed debt to support the development of its platform.
Outbound Investments
- In September 2025, CoreWeave launched CoreWeave Ventures, a corporate venture capital arm, to invest in early-stage artificial intelligence and computing technology companies.
- The company has made 7 investments across sectors such as Artificial Intelligence and AI Infrastructure, with notable investments including NinetyFive, Salt AI, Chai Research, Wombo, and Moonvalley.
- CoreWeave acquired OpenPipe, a startup focused on building reinforcement-learning tools for AI agents, in September 2025.
Capital Expenditures
- CoreWeave's capital expenditures were approximately $14.9 billion in fiscal 2025.
- The company has budgeted significantly higher capital expenditures of $30 billion to $35 billion for 2026, more than double 2025 levels.
- These expenditures are primarily focused on accelerating data center buildouts, purchasing AI chips (such as NVIDIA GPUs), and expanding power capacity to meet the relentless demand for AI computing.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 208.33 |
| Mkt Cap | 2,667.5 |
| Rev LTM | 292,665 |
| Op Inc LTM | 116,525 |
| FCF LTM | 25,400 |
| FCF 3Y Avg | 60,263 |
| CFO LTM | 137,090 |
| CFO 3Y Avg | 120,527 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 18.9% |
| Rev Chg 3Y Avg | 15.5% |
| Rev Chg Q | 22.4% |
| QoQ Delta Rev Chg LTM | 5.3% |
| Op Inc Chg LTM | 21.2% |
| Op Inc Chg 3Y Avg | 25.6% |
| Op Mgn LTM | 33.2% |
| Op Mgn 3Y Avg | 31.9% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 48.5% |
| CFO/Rev 3Y Avg | 39.7% |
| FCF/Rev LTM | 5.8% |
| FCF/Rev 3Y Avg | 16.1% |
Price Behavior
| Market Price | $60.82 | |
| Market Cap ($ Bil) | 32.1 | |
| First Trading Date | 03/28/2025 | |
| Distance from 52W High | -59.1% | |
| 50 Days | 200 Days | |
| DMA Price | $96.41 | $98.05 |
| DMA Trend | down | down |
| Distance from DMA | -36.9% | -38.0% |
| 3M | 1YR | |
| Volatility | 87.0% | 95.3% |
| Downside Capture | 473.43 | 373.88 |
| Upside Capture | 128.17 | 243.22 |
| Correlation (SPY) | 35.2% | 39.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.21 | 2.43 | 2.54 | 2.96 | 2.86 | -0.28 |
| Up Beta | 0.36 | 0.22 | 1.59 | 2.06 | 2.47 | -0.83 |
| Down Beta | 1.36 | 1.21 | 2.80 | 2.35 | 2.64 | 0.52 |
| Up Capture | 285% | 305% | 366% | 687% | 475% | 317% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 8 | 20 | 35 | 66 | 123 | 156 |
| Down Capture | 296% | 360% | 288% | 234% | 192% | 107% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 13 | 21 | 28 | 59 | 128 | 157 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CRWV | |
|---|---|---|---|---|
| CRWV | -45.0% | 95.1% | -0.20 | - |
| Sector ETF (XLK) | 26.8% | 25.0% | 0.90 | 51.8% |
| Equity (SPY) | 15.6% | 12.8% | 0.86 | 40.7% |
| Gold (GLD) | 21.6% | 28.1% | 0.68 | 18.6% |
| Commodities (DBC) | 31.5% | 19.7% | 1.27 | 4.8% |
| Real Estate (VNQ) | 15.9% | 14.0% | 0.82 | -8.2% |
| Bitcoin (BTCUSD) | -46.1% | 42.9% | -1.32 | 35.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CRWV | |
|---|---|---|---|---|
| CRWV | 7.6% | 112.3% | 0.75 | - |
| Sector ETF (XLK) | 17.9% | 25.6% | 0.63 | 46.1% |
| Equity (SPY) | 12.4% | 17.1% | 0.55 | 38.4% |
| Gold (GLD) | 17.1% | 18.4% | 0.75 | 9.1% |
| Commodities (DBC) | 9.3% | 19.5% | 0.36 | 10.7% |
| Real Estate (VNQ) | 2.9% | 18.9% | 0.05 | 6.5% |
| Bitcoin (BTCUSD) | 14.7% | 53.3% | 0.46 | 31.8% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CRWV | |
|---|---|---|---|---|
| CRWV | 3.8% | 112.3% | 0.75 | - |
| Sector ETF (XLK) | 23.4% | 24.8% | 0.86 | 46.1% |
| Equity (SPY) | 14.7% | 17.9% | 0.70 | 38.4% |
| Gold (GLD) | 11.3% | 16.1% | 0.57 | 9.1% |
| Commodities (DBC) | 7.1% | 18.0% | 0.32 | 10.7% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.21 | 6.5% |
| Bitcoin (BTCUSD) | 57.7% | 66.2% | 0.98 | 31.8% |
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Earnings Returns History
Updated 6/10/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/7/2026 | -11.4% | -11.4% | -20.5% |
| 2/26/2026 | -18.5% | -23.4% | -23.4% |
| 11/10/2025 | -16.3% | -28.7% | -17.3% |
| 8/12/2025 | -20.8% | -37.6% | -24.2% |
| 5/14/2025 | -2.5% | 59.2% | 118.2% |
| SUMMARY STATS | |||
| # Positive | 0 | 1 | 1 |
| # Negative | 5 | 4 | 4 |
| Median Positive | 59.2% | 118.2% | |
| Median Negative | -16.3% | -26.0% | -22.0% |
| Max Positive | 59.2% | 118.2% | |
| Max Negative | -20.8% | -37.6% | -24.2% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/7/2026 | -11.4% | -11.4% | -20.5% |
| 2/26/2026 | -18.5% | -23.4% | -23.4% |
| 11/10/2025 | -16.3% | -28.7% | -17.3% |
| 8/12/2025 | -20.8% | -37.6% | -24.2% |
| 5/14/2025 | -2.5% | 59.2% | 118.2% |
| SUMMARY STATS | |||
| # Positive | 0 | 1 | 1 |
| # Negative | 5 | 4 | 4 |
| Median Positive | 59.2% | 118.2% | |
| Median Negative | -16.3% | -26.0% | -22.0% |
| Max Positive | 59.2% | 118.2% | |
| Max Negative | -20.8% | -37.6% | -24.2% |
Insider Activity
Updated 7/29/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 7292026 | 71.04 | 12,500 | Form | ||
| 2 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 7292026 | 71.01 | 500 | 35,504 | 3,550,394 | Form |
| 3 | McBee, Brannin | Chief Development Officer | Direct | Sell | 7292026 | 71.04 | 144,000 | 10,229,514 | 22,964,052 | Form |
| 4 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 7292026 | 71.04 | 25,000 | Form | ||
| 5 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 7292026 | 71.04 | 25,000 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 7292026 | 71.04 | 12,500 | Form | ||
| 2 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 7292026 | 71.01 | 500 | 35,504 | 3,550,394 | Form |
| 3 | McBee, Brannin | Chief Development Officer | Direct | Sell | 7292026 | 71.04 | 144,000 | 10,229,514 | 22,964,052 | Form |
| 4 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 7292026 | 71.04 | 25,000 | Form | ||
| 5 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 7292026 | 71.04 | 25,000 | Form | ||
| 6 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 7292026 | 71.03 | 3,000 | Form | ||
| 7 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 7292026 | 71.04 | 40,000 | Form | ||
| 8 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 7222026 | 75.13 | 40,000 | Form | ||
| 9 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 7222026 | 75.13 | 12,500 | Form | ||
| 10 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 7222026 | 75.12 | 3,000 | Form | ||
| 11 | McBee, Brannin | Chief Development Officer | Direct | Sell | 7222026 | 75.13 | 144,000 | 10,819,059 | 24,287,509 | Form |
| 12 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 7222026 | 75.14 | 25,000 | Form | ||
| 13 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 7222026 | 75.13 | 25,000 | Form | ||
| 14 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 7222026 | 75.04 | 500 | 37,521 | 3,789,603 | Form |
| 15 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 7152026 | 84.64 | 40,000 | Form | ||
| 16 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 7152026 | 84.64 | 12,500 | Form | ||
| 17 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 7152026 | 84.60 | 500 | 42,300 | 4,314,650 | Form |
| 18 | McBee, Brannin | Chief Development Officer | Direct | Sell | 7152026 | 84.64 | 144,000 | 12,188,755 | 27,362,317 | Form |
| 19 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 7152026 | 84.65 | 25,000 | Form | ||
| 20 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 7152026 | 84.64 | 25,000 | Form | ||
| 21 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 7152026 | 84.64 | 3,000 | Form | ||
| 22 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 7152026 | 84.74 | 65,055 | 5,512,786 | 10,907,443 | Form |
| 23 | Intrator, Michael N | CEO and President | Direct | Sell | 7092026 | 86.94 | 61,797 | 5,372,646 | 250,110,970 | Form |
| 24 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 7092026 | 82.98 | 3 | 249 | 16,079,118 | Form |
| 25 | Intrator, Michael N | CEO and President | Direct | Sell | 7092026 | 82.65 | 200,000 | 16,529,869 | 242,874,360 | Form |
| 26 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 7092026 | 82.65 | 107,692 | Form | ||
| 27 | McVeety, Kristen J | GC and Secretary | Direct | Sell | 7082026 | 85.89 | 22 | 1,890 | 10,452,718 | Form |
| 28 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 7082026 | 86.13 | 40,000 | Form | ||
| 29 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 7082026 | 86.13 | 12,500 | Form | ||
| 30 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 7082026 | 86.12 | 500 | 43,062 | 4,435,427 | Form |
| 31 | McBee, Brannin | Chief Development Officer | Direct | Sell | 7082026 | 86.13 | 144,000 | 12,402,660 | 27,842,506 | Form |
| 32 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 7082026 | 86.13 | 25,000 | Form | ||
| 33 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 7082026 | 86.13 | 25,000 | Form | ||
| 34 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 7082026 | 86.13 | 3,000 | Form | ||
| 35 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 7022026 | 86.99 | 61,532 | Form | ||
| 36 | Venturo, Brian M | Chief Strategy Officer | Venturo Family GST Exempt Trust dated June 30, 2023 | Sell | 7022026 | 86.99 | 15,380 | Form | ||
| 37 | Venturo, Brian M | Chief Strategy Officer | Direct | Sell | 7022026 | 95.69 | 65,493 | 6,267,025 | 22,571,644 | Form |
| 38 | McVeety, Kristen J | GC and Secretary | Direct | Sell | 7022026 | 95.69 | 4 | 383 | 11,647,195 | Form |
| 39 | Jain, Sachin | Chief Operating Officer | Direct | Sell | 7022026 | 95.69 | 3 | 287 | 12,213,202 | Form |
| 40 | Intrator, Michael N | CEO and President | Direct | Sell | 7022026 | 97.43 | 278,560 | 27,140,545 | 305,799,977 | Form |
| 41 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 7022026 | 98.12 | 107,692 | Form | ||
| 42 | Goldberg, Chen | EVP, Product & Engineering | Direct | Sell | 7022026 | 95.69 | 4 | 383 | 5,681,211 | Form |
| 43 | Baker, Jeff | Principal Accounting Officer | Direct | Sell | 7022026 | 95.69 | 4 | 383 | 107,364 | Form |
| 44 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 7022026 | 95.69 | 4 | 383 | 18,542,234 | Form |
| 45 | McBee, Brannin | Chief Development Officer | Direct | Sell | 7012026 | 95.69 | 56,707 | 5,426,293 | 30,933,036 | Form |
| 46 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 7012026 | 94.32 | 500 | 47,159 | 4,904,485 | Form |
| 47 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 7012026 | 94.32 | 3,000 | Form | ||
| 48 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 7012026 | 94.32 | 40,000 | Form | ||
| 49 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 7012026 | 94.32 | 12,500 | Form | ||
| 50 | McBee, Brannin | Chief Development Officer | Direct | Sell | 7012026 | 94.32 | 144,000 | 13,582,711 | 24,416,055 | Form |
| 51 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 7012026 | 94.32 | 25,000 | Form | ||
| 52 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 7012026 | 94.32 | 25,000 | Form | ||
| 53 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 6262026 | 101.32 | 61,539 | Form | ||
| 54 | Venturo, Brian M | Chief Strategy Officer | Venturo Family GST Exempt Trust dated June 30, 2023 | Sell | 6262026 | 101.32 | 15,385 | Form | ||
| 55 | Intrator, Michael N | CEO and President | Direct | Sell | 6252026 | 106.81 | 200,000 | 21,362,822 | 350,010,084 | Form |
| 56 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 6252026 | 106.81 | 107,692 | Form | ||
| 57 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 6242026 | 111.27 | 500 | 55,633 | 5,841,430 | Form |
| 58 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 6242026 | 111.28 | 40,000 | Form | ||
| 59 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 6242026 | 111.28 | 12,500 | Form | ||
| 60 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 6242026 | 111.28 | 25,000 | Form | ||
| 61 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 6242026 | 111.27 | 3,000 | Form | ||
| 62 | McBee, Brannin | Chief Development Officer | Direct | Sell | 6242026 | 111.28 | 144,000 | 16,023,683 | 28,803,905 | Form |
| 63 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 6242026 | 111.28 | 25,000 | Form | ||
| 64 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 6182026 | 118.48 | 61,539 | Form | ||
| 65 | Venturo, Brian M | Chief Strategy Officer | Venturo Family GST Exempt Trust dated June 30, 2023 | Sell | 6182026 | 118.48 | 15,385 | Form | ||
| 66 | Intrator, Michael N | CEO and President | Direct | Sell | 6182026 | 116.65 | 200,000 | 23,330,521 | 405,579,518 | Form |
| 67 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 6182026 | 116.65 | 107,692 | Form | ||
| 68 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 6182026 | 116.70 | 58,429 | 6,818,584 | 22,612,810 | Form |
| 69 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 6172026 | 107.30 | 40,000 | Form | ||
| 70 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 6172026 | 107.30 | 12,500 | Form | ||
| 71 | McBee, Brannin | Chief Development Officer | Direct | Sell | 6172026 | 107.30 | 144,000 | 15,450,607 | 27,773,753 | Form |
| 72 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 6172026 | 107.30 | 25,000 | Form | ||
| 73 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 6172026 | 107.30 | 25,000 | Form | ||
| 74 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 6172026 | 107.30 | 3,000 | Form | ||
| 75 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 6172026 | 107.29 | 500 | 53,646 | 5,686,497 | Form |
| 76 | Goldberg, Chen | EVP, Product & Engineering | Direct | Sell | 6172026 | 107.29 | 5,541 | 594,472 | 6,369,355 | Form |
| 77 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 6122026 | 93.35 | 63,891 | 5,964,512 | 23,544,002 | Form |
| 78 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 6122026 | 96.89 | 61,539 | Form | ||
| 79 | Venturo, Brian M | Chief Strategy Officer | Venturo Family GST Exempt Trust dated June 30, 2023 | Sell | 6122026 | 96.89 | 15,385 | Form | ||
| 80 | Intrator, Michael N | CEO and President | Direct | Sell | 6112026 | 98.88 | 200,000 | 19,776,902 | 363,580,058 | Form |
| 81 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 6112026 | 98.88 | 107,692 | Form | ||
| 82 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 6102026 | 101.84 | 3,000 | Form | ||
| 83 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 6102026 | 101.84 | 40,000 | Form | ||
| 84 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 6102026 | 101.84 | 12,500 | Form | ||
| 85 | McBee, Brannin | Chief Development Officer | Direct | Sell | 6102026 | 101.84 | 144,000 | 14,664,710 | 26,361,038 | Form |
| 86 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 6102026 | 101.84 | 25,000 | Form | ||
| 87 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 6102026 | 101.84 | 25,000 | Form | ||
| 88 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 6102026 | 101.83 | 500 | 50,916 | 5,448,056 | Form |
| 89 | Venturo, Brian M | Chief Strategy Officer | Venturo Family GST Exempt Trust dated June 30, 2023 | Sell | 6052026 | 112.51 | 15,385 | Form | ||
| 90 | Venturo, Brian M | Chief Strategy Officer | Direct | Sell | 6052026 | 112.51 | 54,474 | 6,128,667 | 19,644,158 | Form |
| 91 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 6052026 | 112.51 | 61,539 | Form | ||
| 92 | Intrator, Michael N | CEO and President | Direct | Sell | 6042026 | 122.38 | 200,000 | 24,475,694 | 474,438,684 | Form |
| 93 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 6042026 | 122.38 | 107,692 | Form | ||
| 94 | Magnetar, Financial Llc | Footnotes | Sell | 6032026 | 130.56 | 112,111 | 14,636,919 | 31,584,443 | Form | |
| 95 | Jain, Sachin | Chief Operating Officer | Direct | Sell | 6032026 | 120.00 | 3,798 | 455,760 | 15,315,480 | Form |
| 96 | Cogen, Jack D | CW Holding 987 LLC | Sell | 6022026 | 106.97 | 271,153 | 29,004,694 | 938,074,701 | Form | |
| 97 | Jain, Sachin | Chief Operating Officer | Direct | Sell | 5292026 | 110.00 | 898 | 98,780 | 14,456,970 | Form |
| 98 | Cogen, Jack D | CW Holding 987 LLC | Sell | 5292026 | 106.32 | 642,307 | 68,291,181 | 961,236,440 | Form | |
| 99 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 5292026 | 102.33 | 61,539 | Form | ||
| 100 | Venturo, Brian M | Chief Strategy Officer | Venturo Family GST Exempt Trust dated June 30, 2023 | Sell | 5292026 | 102.33 | 15,385 | Form | ||
| 101 | McVeety, Kristen J | GC and Secretary | Direct | Sell | 5292026 | 101.87 | 2,246 | 228,792 | 12,398,680 | Form |
| 102 | Cogen, Jack D | CW Holding 987 LLC | Sell | 5292026 | 103.77 | 100,000 | 10,377,000 | 1,004,819,023 | Form | |
| 103 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 5292026 | 102.17 | 5,508 | 562,758 | 19,797,793 | Form |
| 104 | Intrator, Michael N | CEO and President | Direct | Sell | 5282026 | 106.74 | 200,000 | 21,348,107 | 435,161,420 | Form |
| 105 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 5282026 | 106.74 | 107,693 | Form | ||
| 106 | Cogen, Jack D | Birch Br Trust LLC | Sell | 5282026 | 107.80 | 110,000 | Form | |||
| 107 | Cogen, Jack D | Chestnut Br Trust LLC | Sell | 5282026 | 107.80 | 110,000 | Form | |||
| 108 | Cogen, Jack D | Maple Br Trust LLC | Sell | 5282026 | 107.80 | 110,000 | Form | |||
| 109 | Cogen, Jack D | Willow Br Trust LLC | Sell | 5282026 | 107.80 | 110,000 | Form | |||
| 110 | Cogen, Jack D | CW Holding 987 LLC | Sell | 5282026 | 107.80 | 546,540 | 58,915,543 | 1,054,595,764 | Form | |
| 111 | Boone, Karen | Direct | Sell | 5282026 | 108.23 | 1,060 | 114,724 | 790,079 | Form | |
| 112 | Boone, Karen | The Boone Family Trust, dated August 6, 2015 | Sell | 5282026 | 107.45 | 10,520 | Form | |||
| 113 | Venturo, Brian M | Chief Strategy Officer | Direct | Sell | 5222026 | 99.82 | 5,887 | 587,640 | 22,866,666 | Form |
| 114 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 5222026 | 101.09 | 61,539 | Form | ||
| 115 | Venturo, Brian M | Chief Strategy Officer | Venturo Family GST Exempt Trust dated June 30, 2023 | Sell | 5222026 | 101.09 | 15,385 | Form | ||
| 116 | McVeety, Kristen J | GC and Secretary | Direct | Sell | 5222026 | 99.82 | 3,833 | 382,610 | 12,373,787 | Form |
| 117 | McBee, Brannin | Chief Development Officer | Direct | Sell | 5222026 | 99.82 | 3,683 | 367,637 | 31,751,345 | Form |
| 118 | Jain, Sachin | Chief Operating Officer | Direct | Sell | 5222026 | 99.82 | 6,377 | 636,552 | 13,208,682 | Form |
| 119 | Intrator, Michael N | CEO and President | Direct | Sell | 5222026 | 99.82 | 13,129 | 1,310,537 | 426,911,673 | Form |
| 120 | Goldberg, Chen | EVP, Product & Engineering | Direct | Sell | 5222026 | 100.34 | 14,168 | 1,421,586 | 6,512,828 | Form |
| 121 | Baker, Jeff | Principal Accounting Officer | Direct | Sell | 5222026 | 99.82 | 1,320 | 131,762 | 111,699 | Form |
| 122 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 5222026 | 99.82 | 10,062 | 1,004,389 | 19,892,030 | Form |
| 123 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 5202026 | 101.24 | 300,000 | Form | ||
| 124 | Venturo, Brian M | Chief Strategy Officer | Venturo Family GST Exempt Trust dated June 30, 2023 | Sell | 5202026 | 101.24 | 75,000 | Form | ||
| 125 | Intrator, Michael N | CEO and President | Direct | Sell | 5142026 | 105.67 | 200,000 | 21,133,902 | 471,972,967 | Form |
| 126 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 5142026 | 105.67 | 107,693 | Form | ||
| 127 | Jain, Sachin | Chief Operating Officer | Direct | Sell | 5122026 | 118.61 | 14,750 | 1,749,560 | 14,596,432 | Form |
| 128 | Magnetar, Financial Llc | Footnotes | Sell | 5082026 | 129.91 | 159,168 | 20,677,149 | 87,621,445 | Form | |
| 129 | Magnetar, Financial Llc | Footnotes | Sell | 5082026 | 129.91 | 587,010 | 76,257,073 | 31,489,088 | Form | |
| 130 | Magnetar, Financial Llc | Footnotes | Sell | 5082026 | 136.71 | 797,884 | 109,080,683 | 93,625,613 | Form | |
| 131 | Magnetar, Financial Llc | Footnotes | Sell | 5082026 | 136.73 | 1,202,656 | 164,441,061 | 33,573,757 | Form | |
| 132 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 5082026 | 136.70 | 61,539 | Form | ||
| 133 | Venturo, Brian M | Chief Strategy Officer | Venturo Family GST Exempt Trust dated June 30, 2023 | Sell | 5082026 | 136.70 | 15,385 | Form | ||
| 134 | Jain, Sachin | Chief Operating Officer | Direct | Sell | 5082026 | 131.13 | 7,335 | 961,839 | 13,646,437 | Form |
| 135 | Magnetar, Financial Llc | Footnotes | Sell | 5062026 | 127.68 | 349,437 | 44,614,576 | 90,634,732 | Form | |
| 136 | Magnetar, Financial Llc | Footnotes | Sell | 5062026 | 127.68 | 978,764 | 124,964,223 | 32,323,234 | Form | |
| 137 | Magnetar, Financial Llc | Footnotes | Sell | 5062026 | 127.29 | 420,227 | 53,489,502 | 92,446,501 | Form | |
| 138 | Magnetar, Financial Llc | Footnotes | Sell | 5062026 | 127.29 | 1,155,164 | 147,037,492 | 32,861,205 | Form | |
| 139 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 5062026 | 126.78 | 300,000 | Form | ||
| 140 | Venturo, Brian M | Chief Strategy Officer | Venturo Family GST Exempt Trust dated June 30, 2023 | Sell | 5062026 | 126.78 | 75,000 | Form | ||
| 141 | Magnetar, Financial Llc | Footnotes | Sell | 5012026 | 119.91 | 209,157 | 25,080,696 | 89,411,877 | Form | |
| 142 | Magnetar, Financial Llc | Footnotes | Sell | 5012026 | 119.91 | 1,284,876 | 154,073,682 | 31,664,418 | Form | |
| 143 | Magnetar, Financial Llc | Footnotes | Sell | 5012026 | 117.84 | 6,564 | 773,502 | 31,758,587 | Form | |
| 144 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 5012026 | 113.24 | 61,539 | Form | ||
| 145 | Venturo, Brian M | Chief Strategy Officer | Venturo Family GST Exempt Trust dated June 30, 2023 | Sell | 5012026 | 113.24 | 15,385 | Form | ||
| 146 | Baker, Jeff | Principal Accounting Officer | Direct | Sell | 5012026 | 107.87 | 6,760 | 729,201 | 4,587,603 | Form |
| 147 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 4292026 | 109.03 | 300,000 | Form | ||
| 148 | Venturo, Brian M | Chief Strategy Officer | Venturo Family GST Exempt Trust dated June 30, 2023 | Sell | 4292026 | 109.03 | 75,000 | Form | ||
| 149 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 4292026 | 109.03 | 33,350 | Form | ||
| 150 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 4292026 | 109.03 | 12,500 | Form | ||
| 151 | McBee, Brannin | Chief Development Officer | Direct | Sell | 4292026 | 109.03 | 200,000 | 21,806,775 | 34,207,416 | Form |
| 152 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 4292026 | 109.03 | 33,350 | Form | ||
| 153 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 4292026 | 109.03 | 54,150 | Form | ||
| 154 | Goldberg, Chen | EVP, Product & Engineering | Direct | Sell | 4292026 | 109.00 | 4,879 | 531,823 | 4,803,415 | Form |
| 155 | Intrator, Michael N | CEO and President | Direct | Sell | 4232026 | 116.42 | 200,000 | 23,284,896 | 589,864,740 | Form |
| 156 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 4232026 | 116.42 | 107,693 | Form | ||
| 157 | Magnetar, Financial Llc | Footnotes | Sell | 4222026 | 118.26 | 323,452 | 38,251,434 | 33,052,369 | Form | |
| 158 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 4222026 | 115.93 | 900,000 | Form | ||
| 159 | Venturo, Brian M | Chief Strategy Officer | Venturo Family GST Exempt Trust dated June 30, 2023 | Sell | 4222026 | 115.93 | 225,000 | Form | ||
| 160 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 4222026 | 115.94 | 33,330 | Form | ||
| 161 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 4222026 | 115.94 | 12,500 | Form | ||
| 162 | McBee, Brannin | Chief Development Officer | Direct | Sell | 4222026 | 115.93 | 200,000 | 23,186,393 | 36,371,567 | Form |
| 163 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 4222026 | 115.94 | 33,330 | Form | ||
| 164 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 4222026 | 115.94 | 54,170 | Form | ||
| 165 | Magnetar, Financial Llc | Footnotes | Sell | 4222026 | 117.33 | 319,835 | 37,526,241 | 32,930,776 | Form | |
| 166 | Intrator, Michael N | CEO and President | Direct | Sell | 4162026 | 116.94 | 200,000 | 23,388,190 | 615,869,621 | Form |
| 167 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 4162026 | 116.94 | 107,693 | Form | ||
| 168 | Jain, Sachin | Chief Operating Officer | Direct | Sell | 4142026 | 105.00 | 7,335 | 770,183 | 12,112,506 | Form |
| 169 | Venturo, Brian M | Chief Strategy Officer | Direct | Sell | 4102026 | 89.22 | 61,747 | 5,508,948 | 19,947,375 | Form |
| 170 | Jain, Sachin | Chief Operating Officer | Direct | Sell | 4102026 | 92.00 | 3,953 | 363,676 | 11,287,572 | Form |
| 171 | Intrator, Michael N | CEO and President | Direct | Sell | 4102026 | 89.22 | 62,399 | 5,567,083 | 487,707,555 | Form |
| 172 | Goldberg, Chen | EVP, Product & Engineering | Direct | Sell | 4102026 | 92.00 | 9,757 | 897,644 | 4,503,032 | Form |
| 173 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 4102026 | 92.00 | 14 | 1,288 | 17,470,064 | Form |
| 174 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 4082026 | 80.86 | 900,000 | Form | ||
| 175 | Venturo, Brian M | Chief Strategy Officer | Venturo Family GST Exempt Trust dated June 30, 2023 | Sell | 4082026 | 80.86 | 225,000 | Form | ||
| 176 | McBee, Brannin | Chief Development Officer | Direct | Sell | 4082026 | 81.25 | 100,000 | 8,124,961 | 25,490,604 | Form |
| 177 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 4082026 | 81.25 | 16,665 | Form | ||
| 178 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 4082026 | 81.25 | 16,665 | Form | ||
| 179 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 4082026 | 81.25 | 27,085 | Form | ||
| 180 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 4082026 | 81.25 | 6,250 | Form | ||
| 181 | Venturo, Brian M | Chief Strategy Officer | Direct | Sell | 4022026 | 74.05 | 65,005 | 4,813,620 | 21,128,464 | Form |
| 182 | McVeety, Kristen J | GC and Secretary | Direct | Sell | 4022026 | 74.05 | 11 | 815 | 8,893,257 | Form |
| 183 | McBee, Brannin | Chief Development Officer | Direct | Sell | 4022026 | 74.05 | 56,031 | 4,149,096 | 23,231,855 | Form |
| 184 | Intrator, Michael N | CEO and President | Direct | Sell | 4022026 | 74.05 | 77,939 | 5,771,383 | 424,225,045 | Form |
| 185 | Goldberg, Chen | EVP, Product & Engineering | Direct | Sell | 4022026 | 74.05 | 16 | 1,185 | 4,346,957 | Form |
| 186 | Baker, Jeff | Principal Accounting Officer | Direct | Sell | 4022026 | 74.05 | 16 | 1,185 | 2,724,225 | Form |
| 187 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 4022026 | 74.05 | 16 | 1,185 | 14,062,539 | Form |
| 188 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 4012026 | 69.22 | 16,665 | Form | ||
| 189 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 4012026 | 69.22 | 6,250 | Form | ||
| 190 | McBee, Brannin | Chief Development Officer | Direct | Sell | 4012026 | 69.22 | 100,000 | 6,922,413 | 17,213,550 | Form |
| 191 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 4012026 | 69.22 | 27,085 | Form | ||
| 192 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 4012026 | 69.22 | 16,665 | Form | ||
| 193 | Intrator, Michael N | CEO and President | Direct | Sell | 3272026 | 87.34 | 32,456 | 2,834,835 | 494,934,602 | Form |
| 194 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 3272026 | 87.34 | 50,000 | Form | ||
| 195 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 3252026 | 82.53 | 16,665 | Form | ||
| 196 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 3252026 | 82.53 | 6,250 | Form | ||
| 197 | McBee, Brannin | Chief Development Officer | Direct | Sell | 3252026 | 82.53 | 100,000 | 8,252,779 | 20,521,690 | Form |
| 198 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 3252026 | 82.53 | 16,665 | Form | ||
| 199 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 3252026 | 82.53 | 27,085 | Form | ||
| 200 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 3202026 | 83.65 | 281,250 | Form | ||
| 201 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 3182026 | 84.44 | 16,665 | Form | ||
| 202 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 3182026 | 84.44 | 6,250 | Form | ||
| 203 | McBee, Brannin | Chief Development Officer | Direct | Sell | 3182026 | 84.44 | 100,000 | 8,444,230 | 20,997,759 | Form |
| 204 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 3182026 | 84.44 | 27,085 | Form | ||
| 205 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 3182026 | 84.44 | 16,665 | Form | ||
| 206 | Intrator, Michael N | CEO and President | Direct | Sell | 3132026 | 81.41 | 32,455 | 2,642,137 | 463,947,772 | Form |
| 207 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 3132026 | 81.41 | 50,000 | Form | ||
| 208 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 3132026 | 79.68 | 63,157 | 5,032,350 | 18,194,769 | Form |
| 209 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 3112026 | 72.61 | 18,750 | Form | ||
| 210 | McBee, Brannin | Chief Development Officer | Direct | Sell | 3112026 | 72.61 | 300,000 | 21,782,817 | 18,055,342 | Form |
| 211 | McBee, Brannin | Chief Development Officer | Spouse | Sell | 3112026 | 72.61 | 49,995 | Form | ||
| 212 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 3112026 | 72.61 | 81,255 | Form | ||
| 213 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 3112026 | 72.61 | 49,995 | Form | ||
| 214 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 3052026 | 73.20 | 3,920 | 286,935 | 12,383,956 | Form |
| 215 | McVeety, Kristen J | GC and Secretary | Direct | Sell | 2272026 | 97.92 | 2,671 | 261,555 | 11,758,603 | Form |
| 216 | Intrator, Michael N | CEO and President | Direct | Sell | 2272026 | 99.95 | 32,456 | 3,243,823 | 572,827,461 | Form |
| 217 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 2272026 | 99.95 | 50,000 | Form | ||
| 218 | McVeety, Kristen J | GC and Secretary | Direct | Sell | 2242026 | 90.83 | 1,677 | 152,326 | 11,149,661 | Form |
| 219 | Goldberg, Chen | EVP, Product & Engineering | Direct | Sell | 2242026 | 90.84 | 18,950 | 1,721,333 | 5,331,047 | Form |
| 220 | Baker, Jeff | Principal Accounting Officer | Direct | Sell | 2242026 | 90.83 | 2,374 | 215,642 | 3,749,211 | Form |
| 221 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 2242026 | 90.84 | 5,383 | 488,980 | 15,724,480 | Form |
| 222 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 2192026 | 91.73 | 25,000 | Form | ||
| 223 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 2192026 | 91.73 | 8,315 | Form | ||
| 224 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 2192026 | 91.81 | 3,000 | Form | ||
| 225 | McBee, Brannin | Chief Development Officer | Canis Major 2025 Family Trust LLC | Sell | 2192026 | 91.81 | 1,000 | Form | ||
| 226 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 Family Trust LLC | Sell | 2192026 | 91.81 | 1,000 | Form | ||
| 227 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 2192026 | 91.81 | 500 | 45,906 | 4,957,900 | Form |
| 228 | McBee, Brannin | Chief Development Officer | Direct | Sell | 2192026 | 91.73 | 102,830 | 9,432,386 | 22,809,442 | Form |
| 229 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 2192026 | 91.73 | 25,000 | Form | ||
| 230 | Intrator, Michael N | CEO and President | Direct | Sell | 2132026 | 93.63 | 32,455 | 3,038,833 | 539,683,701 | Form |
| 231 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 2132026 | 93.63 | 50,000 | Form | ||
| 232 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 2112026 | 95.95 | 25,000 | Form | ||
| 233 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 2112026 | 95.95 | 8,335 | Form | ||
| 234 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 2112026 | 95.81 | 3,000 | Form | ||
| 235 | McBee, Brannin | Chief Development Officer | Canis Major 2025 Family Trust LLC | Sell | 2112026 | 95.81 | 1,000 | Form | ||
| 236 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 Family Trust LLC | Sell | 2112026 | 95.81 | 1,000 | Form | ||
| 237 | McBee, Brannin | Chief Development Officer | Direct | Sell | 2112026 | 95.95 | 102,830 | 9,866,210 | 23,858,517 | Form |
| 238 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 2112026 | 95.95 | 25,000 | Form | ||
| 239 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 2112026 | 95.81 | 500 | 47,907 | 5,221,837 | Form |
| 240 | Goldberg, Chen | SVP of Engineering | Direct | Sell | 2062026 | 79.69 | 17,985 | 1,433,291 | 3,415,592 | Form |
| 241 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 2062026 | 85.00 | 281,250 | Form | ||
| 242 | McBee, Brannin | Chief Development Officer | Canis Major 2025 Family Trust LLC | Sell | 2042026 | 90.53 | 1,000 | Form | ||
| 243 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 Family Trust LLC | Sell | 2042026 | 90.53 | 1,000 | Form | ||
| 244 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 2042026 | 90.43 | 25,000 | Form | ||
| 245 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 2042026 | 90.43 | 8,335 | Form | ||
| 246 | McBee, Brannin | Chief Development Officer | Direct | Sell | 2042026 | 90.43 | 102,830 | 9,298,596 | 22,485,909 | Form |
| 247 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 2042026 | 90.43 | 25,000 | Form | ||
| 248 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 2042026 | 90.53 | 3,000 | Form | ||
| 249 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 2042026 | 90.53 | 500 | 45,266 | 4,979,241 | Form |
| 250 | Baker, Jeff | Principal Accounting Officer | Direct | Sell | 1302026 | 103.78 | 5,143 | 533,760 | 4,079,115 | Form |
| 251 | Intrator, Michael N | CEO and President | Direct | Sell | 1302026 | 106.08 | 32,456 | 3,443,055 | 614,895,769 | Form |
| 252 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 1302026 | 106.08 | 50,000 | Form | ||
| 253 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 1282026 | 101.45 | 25,000 | Form | ||
| 254 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 1282026 | 101.45 | 8,335 | Form | ||
| 255 | McBee, Brannin | Chief Development Officer | Canis Major 2025 Family Trust LLC | Sell | 1282026 | 101.49 | 1,000 | Form | ||
| 256 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 Family Trust LLC | Sell | 1282026 | 101.49 | 1,000 | Form | ||
| 257 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 1282026 | 101.45 | 25,000 | Form | ||
| 258 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 1282026 | 101.49 | 500 | 50,745 | 5,632,668 | Form |
| 259 | McBee, Brannin | Chief Development Officer | Direct | Sell | 1282026 | 101.45 | 102,830 | 10,432,315 | 25,227,475 | Form |
| 260 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 1282026 | 101.49 | 3,000 | Form | ||
| 261 | McBee, Brannin | Chief Development Officer | Canis Major 2025 Family Trust LLC | Sell | 1222026 | 95.29 | 1,000 | Form | ||
| 262 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 Family Trust LLC | Sell | 1222026 | 95.29 | 1,000 | Form | ||
| 263 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 1222026 | 95.29 | 25,000 | Form | ||
| 264 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 1222026 | 95.29 | 8,335 | Form | ||
| 265 | McBee, Brannin | Chief Development Officer | Direct | Sell | 1222026 | 95.29 | 102,835 | 9,799,593 | 23,696,271 | Form |
| 266 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 1222026 | 95.29 | 25,000 | Form | ||
| 267 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 1222026 | 95.29 | 3,000 | Form | ||
| 268 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 1222026 | 95.29 | 500 | 47,645 | 5,336,268 | Form |
| 269 | Intrator, Michael N | CEO and President | Direct | Sell | 1162026 | 89.39 | 32,455 | 2,901,244 | 521,050,978 | Form |
| 270 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 1162026 | 89.39 | 50,000 | Form | ||
| 271 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 1142026 | 88.78 | 8,335 | Form | ||
| 272 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 1142026 | 88.62 | 500 | 44,309 | 5,006,913 | Form |
| 273 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 1142026 | 88.78 | 25,000 | Form | ||
| 274 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 Family Trust LLC | Sell | 1142026 | 88.62 | 1,000 | Form | ||
| 275 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 1142026 | 88.78 | 25,000 | Form | ||
| 276 | McBee, Brannin | Chief Development Officer | Canis Major 2025 Family Trust LLC | Sell | 1142026 | 88.62 | 1,000 | Form | ||
| 277 | McBee, Brannin | Chief Development Officer | Direct | Sell | 1142026 | 88.78 | 102,835 | 9,129,573 | 22,076,105 | Form |
| 278 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 1142026 | 88.62 | 3,000 | Form | ||
| 279 | Venturo, Brian M | Chief Strategy Officer | Direct | Sell | 1022026 | 72.57 | 65,940 | 4,785,363 | 20,033,571 | Form |
| 280 | McBee, Brannin | Chief Development Officer | Direct | Sell | 1022026 | 72.57 | 57,636 | 4,182,723 | 18,045,886 | Form |
| 281 | Intrator, Michael N | CEO and President | Direct | Sell | 1022026 | 72.39 | 111,427 | 8,065,759 | 428,714,980 | Form |
| 282 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 1022026 | 71.94 | 50,000 | Form | ||
| 283 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 12312025 | 75.63 | 25,000 | Form | ||
| 284 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 12312025 | 75.63 | 8,335 | Form | ||
| 285 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 12312025 | 75.57 | 500 | 37,785 | 4,345,261 | Form |
| 286 | McBee, Brannin | Chief Development Officer | Direct | Sell | 12312025 | 75.63 | 102,835 | 7,777,064 | 14,004,614 | Form |
| 287 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 12312025 | 75.63 | 25,000 | Form | ||
| 288 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 12312025 | 75.57 | 3,000 | Form | ||
| 289 | McBee, Brannin | Chief Development Officer | Canis Major 2025 Family Trust LLC | Sell | 12312025 | 75.57 | 1,000 | Form | ||
| 290 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 Family Trust LLC | Sell | 12312025 | 75.57 | 1,000 | Form | ||
| 291 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 12292025 | 79.36 | 281,250 | Form | ||
| 292 | McBee, Brannin | Chief Development Officer | Direct | Sell | 12232025 | 85.30 | 102,835 | 8,771,435 | 15,795,236 | Form |
| 293 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 12232025 | 85.30 | 25,000 | Form | ||
| 294 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 12232025 | 85.28 | 3,000 | Form | ||
| 295 | McBee, Brannin | Chief Development Officer | Canis Major 2025 Family Trust LLC | Sell | 12232025 | 85.42 | 1,000 | Form | ||
| 296 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 Family Trust LLC | Sell | 12232025 | 85.43 | 1,000 | Form | ||
| 297 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 12232025 | 85.29 | 25,000 | Form | ||
| 298 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 12232025 | 85.32 | 8,335 | Form | ||
| 299 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 12232025 | 85.41 | 500 | 42,703 | 4,953,490 | Form |
| 300 | Intrator, Michael N | CEO and President | Direct | Sell | 12192025 | 65.47 | 32,455 | 2,124,980 | 385,887,391 | Form |
| 301 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 12192025 | 65.47 | 50,000 | Form | ||
| 302 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 12182025 | 69.18 | 36,317 | 2,512,275 | 11,557,625 | Form |
| 303 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 12172025 | 73.68 | 500 | 36,839 | 4,310,215 | Form |
| 304 | McBee, Brannin | Chief Development Officer | Canis Major 2025 Family Trust LLC | Sell | 12172025 | 73.68 | 1,000 | Form | ||
| 305 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 Family Trust LLC | Sell | 12172025 | 73.68 | 1,000 | Form | ||
| 306 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 12172025 | 73.57 | 25,000 | Form | ||
| 307 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 12172025 | 73.57 | 8,335 | Form | ||
| 308 | McBee, Brannin | Chief Development Officer | Direct | Sell | 12172025 | 73.57 | 102,835 | 7,565,929 | 13,624,411 | Form |
| 309 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 12172025 | 73.57 | 25,000 | Form | ||
| 310 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 12172025 | 73.68 | 3,000 | Form | ||
| 311 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 12122025 | 82.58 | 66,467 | 5,488,532 | 16,795,155 | Form |
| 312 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 12122025 | 87.75 | 281,250 | Form | ||
| 313 | McBee, Brannin | Chief Development Officer | Direct | Sell | 12102025 | 83.80 | 102,835 | 8,617,923 | 15,518,797 | Form |
| 314 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 12102025 | 83.80 | 25,000 | Form | ||
| 315 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 12102025 | 83.77 | 3,000 | Form | ||
| 316 | McBee, Brannin | Chief Development Officer | Canis Major 2025 Family Trust LLC | Sell | 12102025 | 83.77 | 1,000 | Form | ||
| 317 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 Family Trust LLC | Sell | 12102025 | 83.77 | 1,000 | Form | ||
| 318 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 12102025 | 83.80 | 25,000 | Form | ||
| 319 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 12102025 | 83.80 | 8,335 | Form | ||
| 320 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 12102025 | 83.77 | 500 | 41,886 | 4,942,495 | Form |
| 321 | Intrator, Michael N | CEO and President | Direct | Sell | 12052025 | 76.88 | 32,455 | 2,495,277 | 455,626,979 | Form |
| 322 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 12052025 | 76.88 | 50,000 | Form | ||
| 323 | McVeety, Kristen J | GC and Secretary | Direct | Sell | 12052025 | 74.53 | 2,116 | 157,701 | 5,888 | Form |
| 324 | McBee, Brannin | Chief Development Officer | Brannin J McBee 2022 Irrevocable Trust | Sell | 12042025 | 78.61 | 25,000 | Form | ||
| 325 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 Family Trust LLC | Sell | 12042025 | 78.61 | 1,000 | Form | ||
| 326 | McBee, Brannin | Chief Development Officer | Canis Minor 2025 GRAT | Sell | 12042025 | 78.61 | 8,335 | Form | ||
| 327 | McBee, Brannin | Chief Development Officer | Canis Major 2024 Irrevocable Trust LLC | Sell | 12042025 | 78.61 | 3,000 | Form | ||
| 328 | McBee, Brannin | Chief Development Officer | Canis Major 2025 Family Trust LLC | Sell | 12042025 | 78.61 | 1,000 | Form | ||
| 329 | McBee, Brannin | Chief Development Officer | Canis Major 2025 GRAT | Sell | 12042025 | 78.61 | 25,000 | Form | ||
| 330 | McBee, Brannin | Chief Development Officer | Canis Major SM Trust | Sell | 12042025 | 78.61 | 500 | 39,306 | 4,677,443 | Form |
| 331 | McBee, Brannin | Chief Development Officer | Direct | Sell | 12042025 | 78.61 | 102,835 | 8,083,826 | 14,557,018 | Form |
| 332 | Venturo, Brian M | Chief Strategy Officer | YOLO APV Trust | Sell | 12032025 | 74.95 | 32,807 | 2,459,041 | 13,692,660 | Form |
| 333 | Venturo, Brian M | Chief Strategy Officer | YOLO ECV Trust | Sell | 12032025 | 74.94 | 32,799 | 2,458,006 | 13,690,836 | Form |
| 334 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 11282025 | 74.44 | 281,250 | Form | ||
| 335 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 11282025 | 70.27 | 3,640 | 255,768 | 10,365,551 | Form |
| 336 | McVeety, Kristen J | GC and Secretary | Direct | Sell | 11212025 | 82.55 | 2,231 | 184,169 | 181,197 | Form |
| 337 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 11212025 | 82.55 | 5,841 | 482,175 | 12,478,175 | Form |
| 338 | Intrator, Michael N | CEO and President | Direct | Sell | 11212025 | 74.71 | 32,455 | 2,424,654 | 445,156,227 | Form |
| 339 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 11212025 | 74.71 | 50,000 | Form | ||
| 340 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 11142025 | 87.57 | 281,250 | Form | ||
| 341 | Goldberg, Chen | SVP of Engineering | Direct | Sell | 11132025 | 90.79 | 13,740 | 1,247,468 | 2,119,425 | Form |
| 342 | Goldberg, Chen | SVP of Engineering | Direct | Sell | 11072025 | 118.30 | 19,180 | 2,268,994 | 4,387,037 | Form |
| 343 | Intrator, Michael N | CEO and President | Direct | Sell | 11072025 | 113.97 | 32,455 | 3,698,950 | 796,782,189 | Form |
| 344 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 11072025 | 113.97 | 50,000 | Form | ||
| 345 | Magnetar, Financial Llc | Footnotes | Sell | 11052025 | 134.94 | 7,688 | 1,037,382 | 40,414,737 | Form | |
| 346 | Venturo, Brian M | Chief Strategy Officer | YOLO APV Trust | Sell | 11052025 | 127.93 | 14,958 | 1,913,649 | 27,568,163 | Form |
| 347 | Venturo, Brian M | Chief Strategy Officer | YOLO ECV Trust | Sell | 11052025 | 127.94 | 14,958 | 1,913,714 | 27,569,095 | Form |
| 348 | Magnetar, Financial Llc | Footnotes | Sell | 10312025 | 135.65 | 191,331 | 25,953,371 | 115,824,297 | Form | |
| 349 | Magnetar, Financial Llc | Footnotes | Sell | 10312025 | 135.65 | 331,324 | 44,942,837 | 40,631,865 | Form | |
| 350 | Magnetar, Financial Llc | Footnotes | Sell | 10312025 | 134.69 | 216,010 | 29,094,650 | 40,608,056 | Form | |
| 351 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 10312025 | 137.80 | 281,250 | Form | ||
| 352 | Magnetar, Financial Llc | Footnotes | Sell | 10292025 | 138.48 | 464,169 | 64,279,131 | 119,494,743 | Form | |
| 353 | Magnetar, Financial Llc | Footnotes | Sell | 10292025 | 138.48 | 804,514 | 111,412,046 | 41,862,780 | Form | |
| 354 | Magnetar, Financial Llc | Footnotes | Sell | 10292025 | 138.61 | 378,293 | 52,436,174 | 121,757,163 | Form | |
| 355 | Magnetar, Financial Llc | Footnotes | Sell | 10292025 | 138.61 | 435,637 | 60,384,774 | 42,555,036 | Form | |
| 356 | Magnetar, Financial Llc | Footnotes | Sell | 10292025 | 138.61 | 639,675 | 88,666,857 | 226,489,952 | Form | |
| 357 | Magnetar, Financial Llc | Footnotes | Sell | 10292025 | 135.02 | 531,599 | 71,776,505 | 42,183,899 | Form | |
| 358 | Intrator, Michael N | CEO and President | Direct | Sell | 10242025 | 118.58 | 32,455 | 3,848,450 | 832,833,900 | Form |
| 359 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 10242025 | 118.57 | 50,000 | Form | ||
| 360 | Magnetar, Financial Llc | Footnotes | Sell | 10222025 | 136.73 | 44,181 | 6,040,836 | 42,988,364 | Form | |
| 361 | Magnetar, Financial Llc | Footnotes | Sell | 10172025 | 136.62 | 18,371 | 2,509,857 | 123,392,321 | Form | |
| 362 | Magnetar, Financial Llc | Footnotes | Sell | 10172025 | 136.62 | 244,203 | 33,361,925 | 42,975,424 | Form | |
| 363 | Magnetar, Financial Llc | Footnotes | Sell | 10172025 | 143.51 | 303,206 | 43,513,560 | 130,072,258 | Form | |
| 364 | Magnetar, Financial Llc | Footnotes | Sell | 10172025 | 143.51 | 549,087 | 78,800,232 | 187,953,264 | Form | |
| 365 | Magnetar, Financial Llc | Footnotes | Sell | 10172025 | 143.51 | 254,525 | 36,527,255 | 45,283,750 | Form | |
| 366 | Magnetar, Financial Llc | Footnotes | Sell | 10172025 | 143.51 | 1,004,073 | 144,096,539 | 322,440,928 | Form | |
| 367 | Magnetar, Financial Llc | Footnotes | Sell | 10172025 | 138.75 | 12,876 | 1,786,505 | 129,349,810 | Form | |
| 368 | Magnetar, Financial Llc | Footnotes | Sell | 10172025 | 138.75 | 495,122 | 68,696,626 | 190,897,374 | Form | |
| 369 | Magnetar, Financial Llc | Footnotes | Sell | 10172025 | 138.76 | 556,230 | 77,184,305 | 44,885,067 | Form | |
| 370 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 10172025 | 138.47 | 154,479 | Form | ||
| 371 | Magnetar, Financial Llc | Footnotes | Sell | 10152025 | 137.19 | 17,789 | 2,440,449 | 44,914,751 | Form | |
| 372 | Magnetar, Financial Llc | Footnotes | Sell | 10152025 | 141.27 | 27,945 | 3,947,818 | 133,552,805 | Form | |
| 373 | Magnetar, Financial Llc | Footnotes | Sell | 10152025 | 141.27 | 369,379 | 52,183,136 | 46,261,129 | Form | |
| 374 | Magnetar, Financial Llc | Footnotes | Sell | 10102025 | 148.74 | 414,547 | 61,658,723 | 274,507,574 | Form | |
| 375 | Magnetar, Financial Llc | Footnotes | Sell | 10102025 | 148.80 | 180,166 | 26,807,874 | 48,943,573 | Form | |
| 376 | Magnetar, Financial Llc | Footnotes | Sell | 10102025 | 148.80 | 208,207 | 30,980,194 | 141,386,800 | Form | |
| 377 | Magnetar, Financial Llc | Footnotes | Sell | 10102025 | 141.16 | 372,706 | 52,611,485 | 135,511,000 | Form | |
| 378 | Magnetar, Financial Llc | Footnotes | Sell | 10102025 | 141.16 | 907,277 | 128,070,413 | 46,851,838 | Form | |
| 379 | Magnetar, Financial Llc | Footnotes | Sell | 10102025 | 139.46 | 691,243 | 96,403,190 | 46,952,211 | Form | |
| 380 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 10092025 | 139.66 | 15,174 | Form | ||
| 381 | Intrator, Michael N | CEO and President | Direct | Sell | 10092025 | 136.72 | 32,455 | 4,437,309 | 964,704,873 | Form |
| 382 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 10092025 | 135.44 | 34,826 | 4,716,971 | 2,055,226 | Form |
| 383 | Intrator, Michael N | CEO and President | Direct | Sell | 10092025 | 131.54 | 61,810 | 8,130,424 | 932,403,475 | Form |
| 384 | Venturo, Brian M | Chief Strategy Officer | Direct | Sell | 10082025 | 137.90 | 52,787 | 7,279,090 | 34,297,648 | Form |
| 385 | Magnetar, Financial Llc | Footnotes | Sell | 10072025 | 137.63 | 63,318 | 8,714,374 | 46,688,058 | Form | |
| 386 | Magnetar, Financial Llc | Footnotes | Sell | 10072025 | 139.27 | 570,463 | 79,447,333 | 47,277,224 | Form | |
| 387 | Magnetar, Financial Llc | Footnotes | Sell | 10072025 | 139.37 | 1,149,406 | 160,196,853 | 47,608,907 | Form | |
| 388 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 10032025 | 135.67 | 281,250 | Form | ||
| 389 | Venturo, Brian M | Chief Strategy Officer | YOLO APV Trust | Sell | 10032025 | 135.65 | 14,615 | 1,982,505 | 31,259,419 | Form |
| 390 | Venturo, Brian M | Chief Strategy Officer | YOLO ECV Trust | Sell | 10032025 | 135.68 | 14,615 | 1,982,999 | 31,267,200 | Form |
| 391 | Magnetar, Financial Llc | Footnotes | Sell | 10022025 | 138.20 | 149,524 | 20,664,788 | 139,006,921 | Form | |
| 392 | Magnetar, Financial Llc | Footnotes | Sell | 10022025 | 138.22 | 901,524 | 124,605,999 | 47,803,753 | Form | |
| 393 | Magnetar, Financial Llc | Footnotes | Sell | 10022025 | 137.11 | 286,323 | 39,257,747 | 47,955,594 | Form | |
| 394 | Magnetar, Financial Llc | Footnotes | Sell | 10022025 | 139.55 | 99,691 | 13,911,778 | 142,627,160 | Form | |
| 395 | Magnetar, Financial Llc | Footnotes | Sell | 10022025 | 139.55 | 581,484 | 81,145,574 | 223,995,856 | Form | |
| 396 | Magnetar, Financial Llc | Footnotes | Sell | 10022025 | 139.55 | 732,944 | 102,280,892 | 48,956,100 | Form | |
| 397 | Venturo, Brian M | Chief Strategy Officer | Direct | Sell | 10022025 | 139.44 | 65,593 | 9,146,288 | 42,042,415 | Form |
| 398 | McBee, Brannin | Chief Development Officer | Direct | Sell | 10022025 | 138.59 | 157,903 | 21,884,290 | 25,664,837 | Form |
| 399 | McBee, Brannin | Chief Development Officer | Brannin J. McBee 2022 Irrevocable Trust | Sell | 10022025 | 138.10 | 150,000 | Form | ||
| 400 | Intrator, Michael N | CEO and President | Direct | Sell | 10022025 | 139.44 | 78,548 | 10,952,733 | 997,028,071 | Form |
| 401 | Magnetar, Financial Llc | Footnotes | Sell | 9262025 | 136.38 | 185,627 | 25,315,999 | 141,744,470 | Form | |
| 402 | Magnetar, Financial Llc | Footnotes | Sell | 9262025 | 136.38 | 1,113,847 | 151,907,029 | 48,561,010 | Form | |
| 403 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 9262025 | 130.14 | 50,000 | Form | ||
| 404 | Intrator, Michael N | CEO and President | Direct | Sell | 9262025 | 130.14 | 32,455 | 4,223,680 | 922,483,919 | Form |
| 405 | McBee, Brannin | Chief Development Officer | Direct | Sell | 9252025 | 131.83 | 250,000 | 32,957,016 | 16,078,410 | Form |
| 406 | McBee, Brannin | Chief Development Officer | Brannin J. McBee 2022 Irrevocable Trust | Sell | 9252025 | 131.83 | 375,000 | Form | ||
| 407 | McVeety, Kristen J | GC and Secretary | Jackfruit 2024 GRAT | Sell | 9242025 | 126.86 | 95,000 | Form | ||
| 408 | Magnetar, Financial Llc | Footnotes | Sell | 9222025 | 132.42 | 734,110 | 97,213,538 | 47,791,701 | Form | |
| 409 | Magnetar, Financial Llc | Footnotes | Sell | 9222025 | 125.60 | 197,336 | 24,784,570 | 133,653,886 | Form | |
| 410 | Magnetar, Financial Llc | Footnotes | Sell | 9222025 | 125.60 | 1,151,054 | 144,567,443 | 215,100,235 | Form | |
| 411 | Magnetar, Financial Llc | Footnotes | Sell | 9222025 | 125.60 | 1,451,063 | 182,251,141 | 45,671,459 | Form | |
| 412 | Magnetar, Financial Llc | Footnotes | Sell | 9222025 | 120.62 | 176,512 | 21,290,912 | 132,481,624 | Form | |
| 413 | Magnetar, Financial Llc | Footnotes | Sell | 9222025 | 120.62 | 1,059,358 | 127,780,725 | 45,118,975 | Form | |
| 414 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 9192025 | 118.68 | 281,250 | Form | ||
| 415 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 9182025 | 118.18 | 38,422 | 4,540,529 | 17,204,895 | Form |
| 416 | McBee, Brannin | Chief Development Officer | Direct | Sell | 9182025 | 118.17 | 250,000 | 29,542,570 | 14,412,638 | Form |
| 417 | McBee, Brannin | Chief Development Officer | Brannin J. McBee 2022 Irrevocable Trust | Sell | 9182025 | 118.17 | 375,000 | Form | ||
| 418 | Magnetar, Financial Llc | Footnotes | Sell | 9172025 | 120.09 | 211,835 | 25,440,318 | 133,716,742 | Form | |
| 419 | Magnetar, Financial Llc | Footnotes | Sell | 9172025 | 120.10 | 1,271,277 | 152,675,759 | 45,474,252 | Form | |
| 420 | Magnetar, Financial Llc | Footnotes | Sell | 9172025 | 122.42 | 76,388 | 9,351,084 | 138,517,058 | Form | |
| 421 | Magnetar, Financial Llc | Footnotes | Sell | 9172025 | 122.39 | 185,713 | 22,728,816 | 47,017,085 | Form | |
| 422 | Magnetar, Financial Llc | Footnotes | Sell | 9172025 | 119.93 | 535,055 | 64,167,745 | 46,188,952 | Form | |
| 423 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 9152025 | 115.29 | 63,230 | 7,289,774 | 21,214,476 | Form |
| 424 | Intrator, Michael N | CEO and President | Direct | Sell | 9122025 | 118.33 | 32,455 | 3,840,275 | 842,585,583 | Form |
| 425 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 9122025 | 118.33 | 50,000 | Form | ||
| 426 | Magnetar, Financial Llc | Footnotes | Sell | 9112025 | 118.05 | 204,416 | 24,130,361 | 45,699,255 | Form | |
| 427 | Magnetar, Financial Llc | Footnotes | Sell | 9112025 | 118.42 | 811,800 | 96,131,741 | 45,933,636 | Form | |
| 428 | Magnetar, Financial Llc | Footnotes | Sell | 9112025 | 103.84 | 573,457 | 59,547,775 | 40,592,406 | Form | |
| 429 | McBee, Brannin | Chief Development Officer | Direct | Sell | 9112025 | 99.47 | 250,000 | 24,866,813 | 12,131,523 | Form |
| 430 | McBee, Brannin | Chief Development Officer | Brannin J. McBee 2022 Irrevocable Trust | Sell | 9112025 | 99.47 | 375,000 | Form | ||
| 431 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 9042025 | 90.62 | 281,250 | Form | ||
| 432 | Venturo, Brian M | Chief Strategy Officer | YOLO APV Trust | Sell | 9042025 | 93.16 | 19,410 | 1,808,187 | 22,829,082 | Form |
| 433 | Venturo, Brian M | Chief Strategy Officer | YOLO ECV Trust | Sell | 9042025 | 93.16 | 19,410 | 1,808,189 | 22,829,110 | Form |
| 434 | McBee, Brannin | Chief Development Officer | Direct | Sell | 9042025 | 93.17 | 250,000 | 23,292,322 | 11,363,392 | Form |
| 435 | McBee, Brannin | Chief Development Officer | Brannin J. McBee 2022 Irrevocable Trust | Sell | 9042025 | 93.17 | 375,000 | Form | ||
| 436 | Goldberg, Chen | SVP of Engineering | Direct | Sell | 9042025 | 93.17 | 56,294 | 5,244,849 | 1,748,221 | Form |
| 437 | Cogen, Jack D | CW Holding 987 LLC | Sell | 9042025 | 94.69 | 1,112,004 | 105,297,507 | 1,167,517,510 | Form | |
| 438 | Magnetar, Financial Llc | Footnotes | Sell | 9022025 | 102.38 | 80,820 | 8,274,518 | 40,240,860 | Form | |
| 439 | Magnetar, Financial Llc | Footnotes | Sell | 8292025 | 103.17 | 915,339 | 94,435,463 | 40,574,981 | Form | |
| 440 | Intrator, Michael N | CEO and President | Direct | Sell | 8292025 | 95.65 | 32,455 | 3,104,307 | 684,212,903 | Form |
| 441 | Intrator, Michael N | CEO and President | Omnadora Capital LLC | Sell | 8292025 | 95.65 | 50,000 | Form | ||
| 442 | McVeety, Kristen J | GC and Secretary | Direct | Sell | 8292025 | 95.21 | 311,796 | Form | ||
| 443 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 8282025 | 92.06 | 3,512 | 323,309 | 11,498,087 | Form |
| 444 | McBee, Brannin | Chief Development Officer | Direct | Sell | 8282025 | 91.99 | 250,000 | 22,996,928 | 11,219,281 | Form |
| 445 | McBee, Brannin | Chief Development Officer | Brannin J. McBee 2022 Irrevocable Trust | Sell | 8282025 | 91.99 | 375,000 | Form | ||
| 446 | Magnetar, Financial Llc | Footnotes | Sell | 8252025 | 98.19 | 20,733 | 2,035,773 | 38,854,176 | Form | |
| 447 | Venturo, Brian M | Chief Strategy Officer | YOLO APV Trust | Sell | 8222025 | 88.10 | 21,531 | 1,896,825 | 23,299,030 | Form |
| 448 | Venturo, Brian M | Chief Strategy Officer | YOLO ECV Trust | Sell | 8222025 | 88.10 | 21,531 | 1,896,825 | 23,299,032 | Form |
| 449 | Venturo, Brian M | Chief Strategy Officer | West Clay Capital LLC | Sell | 8222025 | 88.10 | 281,250 | Form | ||
| 450 | Agrawal, Nitin | Chief Financial Officer | Direct | Sell | 8222025 | 89.99 | 6,010 | 540,859 | 11,556,194 | Form |
| 451 | McVeety, Kristen J | GC and Secretary | Direct | Sell | 8222025 | 89.97 | 2,292 | 206,215 | 376,351 | Form |
| 452 | McBee, Brannin | Chief Development Officer | Direct | Sell | 8212025 | 91.71 | 250,000 | 22,926,473 | 11,184,909 | Form |
| 453 | McBee, Brannin | Chief Development Officer | Brannin J. McBee 2022 Irrevocable Trust | Sell | 8212025 | 91.71 | 375,000 | Form | ||
| 454 | Magnetar, Financial Llc | Footnotes | Sell | 8192025 | 100.78 | 549,682 | 55,398,351 | 39,880,359 | Form | |
| 455 | Magnetar, Financial Llc | Footnotes | Sell | 8192025 | 100.15 | 915,382 | 91,675,507 | 39,835,364 | Form | |
| 456 | Cogen, Jack D | CW Holding 987 LLC | Sell | 8182025 | 100.20 | 1,000,000 | 100,201,139 | 1,346,871,641 | Form | |
| 457 | Cogen, Jack D | CW Holding 987 LLC | Sell | 8182025 | 90.55 | 2,556,000 | 231,445,800 | 1,307,694,124 | Form | |
| 458 | Cogen, Jack D | Birch Tree Trust LLC | Sell | 8182025 | 90.55 | 111,000 | 10,051,050 | 59,237,810 | Form | |
| 459 | Cogen, Jack D | Chestnut Tree Trust LLC | Sell | 8182025 | 90.55 | 111,000 | 10,051,050 | 59,237,810 | Form | |
| 460 | Cogen, Jack D | Maple Tree Trust LLC | Sell | 8182025 | 90.55 | 111,000 | 10,051,050 | 59,237,810 | Form | |
| 461 | Cogen, Jack D | Willow Tree Trust LLC | Sell | 8182025 | 90.55 | 111,000 | 10,051,050 | 59,237,810 | Form |
Investor Activity (13F)
Updated Jul 30, 2026Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $4.7 Bil | 48.2% | 1754 | Hold | 13F |
| Lavaca Capital LLC | $226.5 Mil | 42.1% | 277 | ADD +16.9% | 13F |
| Cisco Systems, Inc. | $82.4 Mil | 26.0% | 3 | Hold | 13F |
| Nvidia Corp | $3.7 Bil | 19.9% | 7 | ADD +94.5% | 13F |
| Peak6 LLC | $527.9 Mil | 15.3% | 881 | ADD +17.6% | 13F |
| Panview Capital Ltd | $69.5 Mil | 14.9% | 12 | New | 13F |
| Situational Awareness Partners LP | $556.1 Mil | 14.4% | 26 | New | 13F |
| Situational Awareness LP | $556.1 Mil | 14.4% | 26 | ADD +17.7% | 13F |
| Altimeter Capital Management, LP | $348.5 Mil | 6.1% | 13 | ADD +40.0% | 13F |
| Kinetic Partners Management, LP | $41.1 Mil | 2.3% | 49 | ADD +142.6% | 13F |
| MKP Capital Management, L.L.C. | $44.9 Mil | 1.5% | 19 | New | 13F |
| Infinitum Asset Management, LLC | $11.6 Mil | 1.5% | 21 | New | 13F |
| Anther Capital Ltd | $31.0 Mil | 0.8% | 31 | New | 13F |
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| Situational Awareness Partners LP | $556.1 Mil | 14.4% | 26 | New | 13F |
| Panview Capital Ltd | $69.5 Mil | 14.9% | 12 | New | 13F |
| MKP Capital Management, L.L.C. | $44.9 Mil | 1.5% | 19 | New | 13F |
| Anther Capital Ltd | $31.0 Mil | 0.8% | 31 | New | 13F |
| Infinitum Asset Management, LLC | $11.6 Mil | 1.5% | 21 | New | 13F |
| Kinetic Partners Management, LP | $41.1 Mil | 2.3% | 49 | ADD +142.6% | 13F |
| Nvidia Corp | $3.7 Bil | 19.9% | 7 | ADD +94.5% | 13F |
| Altimeter Capital Management, LP | $348.5 Mil | 6.1% | 13 | ADD +40.0% | 13F |
| Situational Awareness LP | $556.1 Mil | 14.4% | 26 | ADD +17.7% | 13F |
| Peak6 LLC | $527.9 Mil | 15.3% | 881 | ADD +17.6% | 13F |
| Lavaca Capital LLC | $226.5 Mil | 42.1% | 277 | ADD +16.9% | 13F |
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $4.7 Bil | 48.2% | 1754 | Hold | 13F |
| Nvidia Corp | $3.7 Bil | 19.9% | 7 | ADD +94.5% | 13F |
| Situational Awareness Partners LP | $556.1 Mil | 14.4% | 26 | New | 13F |
| Situational Awareness LP | $556.1 Mil | 14.4% | 26 | ADD +17.7% | 13F |
| Peak6 LLC | $527.9 Mil | 15.3% | 881 | ADD +17.6% | 13F |
| Altimeter Capital Management, LP | $348.5 Mil | 6.1% | 13 | ADD +40.0% | 13F |
| Lavaca Capital LLC | $226.5 Mil | 42.1% | 277 | ADD +16.9% | 13F |
| Cisco Systems, Inc. | $82.4 Mil | 26.0% | 3 | Hold | 13F |
| Panview Capital Ltd | $69.5 Mil | 14.9% | 12 | New | 13F |
| MKP Capital Management, L.L.C. | $44.9 Mil | 1.5% | 19 | New | 13F |
| Kinetic Partners Management, LP | $41.1 Mil | 2.3% | 49 | ADD +142.6% | 13F |
| Anther Capital Ltd | $31.0 Mil | 0.8% | 31 | New | 13F |
| Infinitum Asset Management, LLC | $11.6 Mil | 1.5% | 21 | New | 13F |
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